SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
+$7.24B
(-2.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
375
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $10.2M | 0.14% |
127,533
+16,798
| +15% | +$1.35M |
|
102
General Motors
GM
$55B
| $10.1M | 0.14% |
278,445
+31,181
| +13% | +$1.13M |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.14% |
153,319
+27,799
| +22% | +$1.82M |
|
104
Nike
NKE
$110B
| $9.89M | 0.14% |
148,836
-70,770
| -32% | -$4.7M |
|
105
Merck
MRK
$210B
| $9.74M | 0.13% |
178,883
+9,136
| +5% | +$498K |
|
106
Franco-Nevada
FNV
$36.6B
| $9.39M | 0.13% |
137,784
+4,588
| +3% | +$313K |
|
107
Open Text
OTEX
$8.37B
| $9.28M | 0.13% |
267,173
+37,066
| +16% | +$1.29M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.22M | 0.13% |
91,245
+5,092
| +6% | +$515K |
|
109
Union Pacific
UNP
$132B
| $9.12M | 0.13% |
67,849
-10,507
| -13% | -$1.41M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.05M | 0.12% |
155,735
-20,638
| -12% | -$1.2M |
|
111
Goldman Sachs
GS
$221B
| $8.91M | 0.12% |
35,397
+17,926
| +103% | +$4.51M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $8.91M | 0.12% |
158,997
-12,306
| -7% | -$689K |
|
113
PayPal
PYPL
$66.5B
| $8.83M | 0.12% |
116,409
+26,563
| +30% | +$2.01M |
|
114
Novo Nordisk
NVO
$252B
| $8.79M | 0.12% |
178,491
-3,584
| -2% | -$176K |
|
115
AbbVie
ABBV
$374B
| $8.78M | 0.12% |
92,754
-33,543
| -27% | -$3.17M |
|
|
OSB
116
DELISTED
Norbord Inc.
OSB
| $8.53M | 0.12% |
236,418
+77,962
| +49% | +$2.81M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.33M | 0.12% |
172,620
+24,762
| +17% | +$1.2M |
|
118
Netflix
NFLX
$521B
| $8.33M | 0.11% |
28,197
+11,043
| +64% | +$3.26M |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $8.19M | 0.11% |
76,938
+10,407
| +16% | +$1.11M |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $8.16M | 0.11% |
76,430
-2,241
| -3% | -$239K |
|
121
Stantec
STN
$12.4B
| $8.12M | 0.11% |
332,998
+30,521
| +10% | +$744K |
|
122
Waste Connections
WCN
$46.5B
| $7.89M | 0.11% |
110,532
-4,544
| -4% | -$324K |
|
123
Micron Technology
MU
$133B
| $7.87M | 0.11% |
150,909
+126,588
| +520% | +$6.6M |
|
124
Caterpillar
CAT
$194B
| $7.75M | 0.11% |
52,611
+8,864
| +20% | +$1.31M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.75M | 0.11% |
92,764
+9,675
| +12% | +$808K |
|